Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,567,000,000
JPY
|
5,443,000,000
JPY
|
| Other |
603,000,000
JPY
|
758,000,000
JPY
|
| Allowance for doubtful accounts |
-77,000,000
JPY
|
-79,000,000
JPY
|
| Current assets |
27,616,000,000
JPY
|
26,393,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,591,000,000
JPY
|
12,530,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,570,000,000
JPY
|
6,570,000,000
JPY
|
| Other | — | — |
| Other, net |
615,000,000
JPY
|
590,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
151,000,000
JPY
|
115,000,000
JPY
|
| Intangible assets |
728,000,000
JPY
|
655,000,000
JPY
|
| Other |
577,000,000
JPY
|
539,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,748,000,000
JPY
|
2,716,000,000
JPY
|
| Investments and other assets |
3,856,000,000
JPY
|
3,850,000,000
JPY
|
| Long-term loans receivable |
35,000,000
JPY
|
37,000,000
JPY
|
| Deferred tax assets |
78,000,000
JPY
|
109,000,000
JPY
|
| Other |
382,000,000
JPY
|
384,000,000
JPY
|
| Allowance for doubtful accounts |
-161,000,000
JPY
|
-165,000,000
JPY
|
| Non-current assets |
17,176,000,000
JPY
|
17,036,000,000
JPY
|
| Assets |
44,793,000,000
JPY
|
43,429,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
39,000,000
JPY
|
82,000,000
JPY
|
| Income taxes payable |
134,000,000
JPY
|
259,000,000
JPY
|
| Other |
1,128,000,000
JPY
|
1,145,000,000
JPY
|
| Current liabilities |
11,877,000,000
JPY
|
10,966,000,000
JPY
|
| Accounts payable - other |
1,685,000,000
JPY
|
2,185,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,976,000,000
JPY
|
1,981,000,000
JPY
|
| Asset retirement obligations |
440,000,000
JPY
|
434,000,000
JPY
|
| Other |
349,000,000
JPY
|
389,000,000
JPY
|
| Liabilities |
13,853,000,000
JPY
|
12,948,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
182,000,000
JPY
|
321,000,000
JPY
|
| Deferred tax liabilities |
190,000,000
JPY
|
141,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
478,000,000
JPY
|
478,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,628,000,000
JPY
|
4,628,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,106,000,000
JPY
|
5,106,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
25,734,000,000
JPY
|
25,317,000,000
JPY
|
| Treasury shares |
-2,541,000,000
JPY
|
-2,543,000,000
JPY
|
| Shareholders' equity |
32,928,000,000
JPY
|
32,509,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
351,000,000
JPY
|
342,000,000
JPY
|
| Valuation and translation adjustments |
-2,283,000,000
JPY
|
-2,304,000,000
JPY
|
| Revaluation reserve for land |
-2,736,000,000
JPY
|
-2,736,000,000
JPY
|
| Net assets |
30,939,000,000
JPY
|
30,481,000,000
JPY
|
| Liabilities and net assets |
44,793,000,000
JPY
|
43,429,000,000
JPY
|